Assenagon Asset Management S.A.
Position in FIZZ — National Beverage Corp
CIK 1546007
SENNINGERBERG, N4
Position in FIZZ
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$2,114,465
+$85,496 QoQ
Shares Held
62,837
-1.2% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Assenagon Asset Management S.A. holds $925,331,030 across 7 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
3,715,812 | $503,120,944 | |
| 2 | KO |
Coca Cola Co
|
2,580,125 | $209,686,758 | |
| 3 | MNST |
Monster Beverage Corp
|
4,295,324 | $206,433,271 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
28,007 | $2,802,660 | |
| 5 | PRMB |
Primo Brands Corp
|
65,544 | $1,601,895 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
45,040 | $1,474,159 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
7,218 | $211,343 |
All Filings in FIZZ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,114,465 | 62,837 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,028,969 | 63,624 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,497,216 | 40,553 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $932,859 | 21,574 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $236,736 | 5,699 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,676,475 | 62,725 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $6,814,373 | 145,172 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,022,903 | 78,511 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $6,551,425 | 138,041 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,942,118 | 99,399 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,635,471 | 56,050 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,766,563 | 36,537 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $918,013 | 17,413 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $930,925 | 20,007 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $771,069 | 20,007 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $787,885 | 16,099 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $934,032 | 21,472 | Shares | Sole | 2022-04-25 | |
| 2021-09-30 | $1,894,993 | 36,102 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $1,828,500 | 37,385 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||